Harvey Norman Holdings Ltd (HVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,688 | 273,472 | 218,750 | 248,804 | 264,431 |
| Marketable Securities | N/A | N/A | N/A | N/A | 41,281 |
| Receivables | 928,352 | 941,448 | 993,130 | 1,065,304 | 889,201 |
| Inventories | 627,591 | 558,127 | 545,658 | 524,274 | 479,093 |
| Other current assets | 52,446 | 16,177 | 11,287 | 15,538 | 15,767 |
| TOTAL | $1,888,077 | $1,836,389 | $1,830,637 | $1,906,471 | $1,726,576 |
| Non-Current Assets | |||||
| PPE Net | 1,603,544 | 1,458,283 | 1,438,024 | 1,251,727 | 1,241,014 |
| Investments And Advances | 4,723,605 | 4,475,981 | 4,253,173 | 3,968,388 | 3,560,374 |
| Intangibles | 85,458 | 74,057 | 57,387 | 58,420 | 63,668 |
| Other Non-Current Assets | 72,543 | 83,157 | 92,610 | 61,397 | 81,302 |
| TOTAL | $6,485,150 | $6,091,478 | $5,841,194 | $5,339,932 | $4,946,358 |
| Total Assets | $8,373,227 | $7,927,867 | $7,671,831 | $7,246,403 | $6,672,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,992 | 84,271 | 67,041 | 261,033 | 359,969 |
| Accounts payable and accrued liabilities | 290,951 | 290,973 | 262,503 | 258,965 | 269,959 |
| Other current liabilities | 124,601 | N/A | N/A | N/A | N/A |
| TOTAL | $1,371,870 | $796,239 | $738,663 | $989,807 | $1,145,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,201 | 860,251 | 783,258 | 438,522 | 200,000 |
| Deferred Revenues | N/A | 118,705 | 121,000 | 126,236 | 108,847 |
| Other Non-Current Liabilities | -33,316 | -25,046 | -26,067 | -22,832 | -18,367 |
| TOTAL | $2,156,912 | $2,594,698 | $2,466,679 | $1,962,472 | $1,634,854 |
| Total Liabilities | $3,528,782 | $3,390,937 | $3,205,342 | $2,952,279 | $2,779,915 |
| Shareholders' Equity | |||||
| Common Shares | 717,925 | 717,925 | 717,925 | 717,925 | 717,925 |
| Retained earnings | 3,711,729 | 3,492,755 | 3,414,424 | 3,254,936 | 2,879,511 |
| Other shareholders' equity | 373,288 | 290,524 | 298,900 | 288,170 | 267,393 |
| TOTAL | $4,802,942 | $4,501,204 | $4,431,249 | $4,261,031 | $3,864,829 |
| Total Liabilities And Equity | $8,331,724 | $7,892,141 | $7,636,591 | $7,213,310 | $6,644,744 |